Financial results - DEGRAN-ROM SRL

Financial Summary - Degran-Rom Srl
Unique identification code: 10373392
Registration number: J35/336/1998
Nace: 6811
Sales - Ron
44.829
Net Profit - Ron
711.557
Employees
1
Open Account
Company Degran-Rom Srl with Fiscal Code 10373392 recorded a turnover of 2024 of 44.829, with a net profit of 711.557 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degran-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.225 13.864 35.747 41.252 52.158 36.747 37.677 44.088 41.600 44.829
Total Income - EUR 62.510 39.408 46.454 48.616 227.931 41.886 196.058 181.500 192.661 1.903.494
Total Expenses - EUR 117.916 80.783 108.280 57.779 264.193 41.333 151.960 142.617 180.034 1.078.601
Gross Profit/Loss - EUR -55.406 -41.375 -61.825 -9.163 -36.263 553 44.098 38.883 12.627 824.893
Net Profit/Loss - EUR -55.406 -41.375 -69.322 -10.307 -42.845 -564 39.212 37.105 10.733 711.557
Employees 2 1 1 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.4%, from 41.600 euro in the year 2023, to 44.829 euro in 2024. The Net Profit increased by 700.884 euro, from 10.733 euro in 2023, to 711.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degran-Rom Srl - CUI 10373392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.868.866 2.824.477 2.778.668 2.705.108 2.493.714 2.469.625 2.385.773 2.371.268 2.315.681 1.524.917
Current Assets 36.408 44.681 59.473 71.002 186.261 138.698 133.952 176.221 256.603 1.952.922
Inventories 3.345 3.311 3.255 3.195 3.133 3.074 0 0 7.561 150.090
Receivables 32.295 38.641 26.749 24.925 124.272 10.065 -1.509 -336 6.431 30.346
Cash 768 2.729 29.470 42.882 58.856 125.559 135.461 176.557 242.612 1.772.486
Shareholders Funds 1.519.942 1.463.070 1.368.990 1.332.617 1.263.965 1.245.453 1.249.791 1.290.773 1.291.335 1.974.328
Social Capital 65.184 64.523 63.431 62.267 61.061 59.904 58.575 58.757 58.579 58.251
Debts 1.397.618 1.418.214 1.481.055 1.456.595 1.428.710 1.375.303 1.269.934 1.256.716 1.280.950 1.503.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952.922 euro in 2024 which includes Inventories of 150.090 euro, Receivables of 30.346 euro and cash availability of 1.772.486 euro.
The company's Equity was valued at 1.974.328 euro, while total Liabilities amounted to 1.503.511 euro. Equity increased by 690.211 euro, from 1.291.335 euro in 2023, to 1.974.328 in 2024.

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